Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea · Delayed Price · Currency is KRW 12,690
+980 (8.37%)
At close: Jun 11, 2026
Hallacast Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 155,865 | 155,882 | 144,442 | 121,980 | 102,849 | 80,872 |
Other Revenue | -0 | -0 | - | -0 | 0 | - |
| 155,865 | 155,882 | 144,442 | 121,980 | 102,849 | 80,872 | |
Revenue Growth (YoY) | 3.93% | 7.92% | 18.41% | 18.60% | 27.18% | 22.68% |
Cost of Revenue | 137,475 | 135,497 | 123,649 | 99,941 | 91,588 | 66,593 |
Gross Profit | 18,390 | 20,385 | 20,792 | 22,039 | 11,261 | 14,278 |
Selling, General & Admin | 7,042 | 6,616 | 6,183 | 4,772 | 4,338 | 3,309 |
Research & Development | 3,150 | 2,596 | 1,823 | 1,633 | 1,030 | 1,105 |
Amortization of Goodwill & Intangibles | 135.37 | 134.92 | 85.47 | 28.91 | 49.64 | 28.01 |
Other Operating Expenses | 126.98 | 299.46 | 271.63 | 240.08 | 215.54 | 585.01 |
Operating Expenses | 10,889 | 10,092 | 8,517 | 7,129 | 5,770 | 7,600 |
Operating Income | 7,501 | 10,293 | 12,275 | 14,909 | 5,491 | 6,678 |
Interest Expense | -2,661 | -3,576 | -6,187 | -7,461 | -4,029 | -3,878 |
Interest & Investment Income | 393.22 | 336.36 | 57.69 | 108.26 | 15.56 | 16.83 |
Currency Exchange Gain (Loss) | 510.12 | -857.05 | 2,551 | -99.06 | 351.52 | 1,801 |
Other Non Operating Income (Expenses) | 746.75 | -107.48 | 1,536 | -12,414 | 218.12 | -286.92 |
EBT Excluding Unusual Items | 6,490 | 6,089 | 10,232 | -4,956 | 2,048 | 4,332 |
Gain (Loss) on Sale of Investments | 10.9 | 24.56 | - | 4.51 | - | - |
Gain (Loss) on Sale of Assets | -1,925 | -1,968 | -0.99 | 67.95 | 86.27 | 7.27 |
Other Unusual Items | - | - | 2,426 | 1,985 | - | -917.35 |
Pretax Income | 4,576 | 4,145 | 12,658 | -2,899 | 2,134 | 3,422 |
Income Tax Expense | 713.24 | 487.2 | 2,360 | 868.58 | -1,424 | 834.74 |
Net Income | 3,863 | 3,658 | 10,298 | -3,767 | 3,558 | 2,587 |
Net Income to Common | 3,863 | 3,658 | 10,298 | -3,767 | 3,558 | 2,587 |
Net Income Growth | -45.41% | -64.48% | - | - | 37.50% | 154.58% |
Shares Outstanding (Basic) | 34 | 29 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 34 | 29 | 29 | 15 | 15 | 15 |
Shares Change (YoY) | 51.57% | -0.99% | 90.63% | -0.00% | - | -3.48% |
EPS (Basic) | 114.75 | 128.15 | 680.93 | -249.10 | 235.24 | 171.08 |
EPS (Diluted) | 114.62 | 128.00 | 402.36 | -249.10 | 235.24 | 171.08 |
EPS Growth | -55.02% | -68.19% | - | - | 37.50% | 163.77% |
Free Cash Flow | -33,688 | -11,515 | -3,600 | -8,011 | -8,494 | -4,395 |
Free Cash Flow Per Share | -1000.76 | -403.44 | -124.86 | -529.73 | -561.61 | -290.58 |
Gross Margin | 11.80% | 13.08% | 14.39% | 18.07% | 10.95% | 17.66% |
Operating Margin | 4.81% | 6.60% | 8.50% | 12.22% | 5.34% | 8.26% |
Profit Margin | 2.48% | 2.35% | 7.13% | -3.09% | 3.46% | 3.20% |
Free Cash Flow Margin | -21.61% | -7.39% | -2.49% | -6.57% | -8.26% | -5.43% |
EBITDA | 17,411 | 19,793 | 20,488 | 23,302 | 11,250 | 11,346 |
EBITDA Margin | 11.17% | 12.70% | 14.18% | 19.10% | 10.94% | 14.03% |
D&A For EBITDA | 9,910 | 9,500 | 8,213 | 8,393 | 5,758 | 4,667 |
EBIT | 7,501 | 10,293 | 12,275 | 14,909 | 5,491 | 6,678 |
EBIT Margin | 4.81% | 6.60% | 8.50% | 12.22% | 5.34% | 8.26% |
Effective Tax Rate | 15.59% | 11.75% | 18.64% | - | - | 24.39% |